NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.1M
3
+$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.23M
5
VZ icon
Verizon
VZ
+$7.8M

Top Sells

1
+$4.94M
2
+$4.76M
3
+$2.86M
4
PCG icon
PG&E
PCG
+$2.86M
5
HSY icon
Hershey
HSY
+$2.37M

Sector Composition

1 Consumer Staples 25.38%
2 Industrials 20.68%
3 Materials 8.16%
4 Communication Services 7.03%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.43%
31,045
-1,933
52
$2.99M 0.42%
22,414
+8,589
53
$2.87M 0.4%
154,522
+65,263
54
$2.73M 0.38%
+89,386
55
$2.62M 0.37%
29,761
+1,732
56
$2.61M 0.37%
35,114
+13,945
57
$2.53M 0.36%
25,922
-3,025
58
$2.46M 0.35%
34,716
-2,830
59
$2.43M 0.34%
+41,415
60
$2.36M 0.33%
40,800
+1,400
61
$2.35M 0.33%
+198,740
62
$2.3M 0.32%
+36,685
63
$2.25M 0.32%
18,829
+11,649
64
$2.17M 0.31%
16,406
+8,211
65
$2.16M 0.3%
74,862
-11,665
66
$2.12M 0.3%
+49,159
67
$1.98M 0.28%
+225,000
68
$1.92M 0.27%
10,361
+4,557
69
$1.88M 0.27%
20,000
-10,000
70
$1.87M 0.26%
17,910
-22,655
71
$1.69M 0.24%
32,651
+9,001
72
$1.66M 0.23%
+32,650
73
$1.58M 0.22%
+29,206
74
$1.48M 0.21%
26,671
+8,939
75
$1.45M 0.2%
+26,762
1 2
3
4 5